Erste Bank Knock-Out MUV2/  AT0000A1GNH3  /

EUWAX
2024-04-16  4:33:07 PM Chg.-0.80 Bid4:55:02 PM Ask4:55:02 PM Underlying Strike price Expiration date Option type
29.59EUR -2.63% 29.64
Bid Size: 10,000
29.68
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 115.4903 EUR 2078-12-31 Call
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB0RLP
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 115.4903 EUR
Maturity: Endless
Issue date: 2015-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.38
Knock-out: 120.4903
Knock-out violated on: -
Distance to knock-out: 298.7097
Distance to knock-out %: 71.26%
Distance to strike price: 303.7097
Distance to strike price %: 72.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.92
High: 30.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month
  -10.69%
3 Months  
+9.88%
YTD  
+12.17%
1 Year  
+36.11%
3 Years  
+118.22%
5 Years  
+238.17%
1W High / 1W Low: 30.39 29.83
1M High / 1M Low: 33.80 29.83
6M High / 6M Low: 33.80 25.84
High (YTD): 2024-03-19 33.80
Low (YTD): 2024-01-11 26.19
52W High: 2024-03-19 33.80
52W Low: 2023-04-17 20.86
Avg. price 1W:   30.06
Avg. volume 1W:   0.00
Avg. price 1M:   32.03
Avg. volume 1M:   0.00
Avg. price 6M:   28.66
Avg. volume 6M:   0.00
Avg. price 1Y:   26.07
Avg. volume 1Y:   0.00
Volatility 1M:   30.05%
Volatility 6M:   22.64%
Volatility 1Y:   23.10%
Volatility 3Y:   39.37%